55274 JP#HSI RP2811R (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

55274 JP#HSI RP2811R (R BEAR)

Nominal

0.089 -0.023 (-20.536%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
03/09/2026	0.112	25,213.310	500,000	1,850,000	0.462	140,000	0.107	360,000	0.110
02/09/2026	0.108	25,311.210	420,000	1,630,000	0.408	310,000	0.114	110,000	0.112
01/09/2026	0.106	25,329.730	0	1,830,000	0.458
31/08/2026	0.097	25,566.990	0	1,830,000	0.458
28/08/2026	0.096	25,584.790	0	1,830,000	0.458
27/08/2026	0.096	25,565.740	190,000	1,830,000	0.458	190,000	0.096
26/08/2026	0.092	25,652.970	360,000	2,020,000	0.505	150,000	0.089	210,000	0.088
25/08/2026	0.099	25,511.100	80,000	1,960,000	0.490	80,000	0.099
24/08/2026	0.101	25,517.330	250,000	2,040,000	0.510	120,000	0.099	130,000	0.102
21/08/2026	0.077	26,009.460	50,000	2,030,000	0.508			50,000	0.078
20/08/2026	0.088	25,698.490	430,000	1,980,000	0.495	300,000	0.087	130,000	0.087
19/08/2026	0.101	25,495.070	380,000	2,150,000	0.538			380,000	0.101
18/08/2026	0.102	25,471.150	760,000	1,770,000	0.442	520,000	0.104	240,000	0.105
17/08/2026	0.100	25,453.230	250,000	2,050,000	0.513	130,000	0.103	120,000	0.101
14/08/2026	0.118	25,116.850	2,270,000	2,060,000	0.515	2,270,000	0.115
13/08/2026	0.105	25,396.510	20,000	4,330,000	1.082			20,000	0.104
12/08/2026	0.105	25,440.170	2,390,000	4,310,000	1.078	290,000	0.105	2,050,000	0.107
11/08/2026	0.092	25,652.820	290,000	2,550,000	0.638	60,000	0.091	160,000	0.091
10/08/2026	0.080	25,937.490	170,000	2,450,000	0.612	10,000	0.086	160,000	0.080
07/08/2026	0.091	25,668.030	800,000	2,300,000	0.575	570,000	0.092	230,000	0.098

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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